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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$244M
2
EA
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
Two Sigma Investments
New York
$83.6M
4
Citigroup
Citigroup
New York
$207M
5
BFA
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$757M
2
MCM
MKP Capital Management
New York
$0
3
PPFA
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
State Street
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$775M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
326
Optimum Investment Advisors
Illinois
$74K – – –
MCM
327
Munder Capital Management
Michigan
$62K +$31.7K +595 +104%
CTC
328
Central Trust Company
Missouri
$57K +$35.7K +670 +168%
BPBT
329
Boston Private Bank & Trust
Massachusetts
$47K +$25.5K +475 +119%
BC
330
Bartlett & Co
Ohio
$40K -$10.6K -200 -21%
JFA
331
JNBA Financial Advisors
Minnesota
$40K – – –
Loomis, Sayles & Company
332
Loomis, Sayles & Company
Massachusetts
$38K +$38K +715 New
EAMA
333
EFG Asset Management (Americas)
Florida
$33K +$33K +620 New
DSC
334
Duncker Streett & Co
Missouri
$32K – – –
FWM
335
Focused Wealth Management
New York
$32K – – –
CTB
336
Country Trust Bank
Illinois
$29K – – –
SGC
337
South Georgia Capital
Illinois
$28K – – –
KT
338
Kanaly Trust
Texas
$27K – – –
CFA
339
Carroll Financial Associates
North Carolina
$27K – – –
LNB
340
Ledyard National Bank
$26K -$2.44K -45 -9%
CIM
341
Contravisory Investment Management
Massachusetts
$23K – – –
FCT
342
Family Capital Trust
Massachusetts
$22K -$9.59K -180 -30%
MAM
343
Meeder Asset Management
Ohio
$22K +$7.42K +140 +51%
FNYS
344
First New York Securities
New York
$21.2K +$21.2K +399 New
GGPS
345
Gary Goldberg Planning Services
New York
$20K – – –
TWA
346
TCI Wealth Advisors
Arizona
$18K – – –
CCS
347
Crosspoint Capital Strategies
California
$18K – – –
WRM
348
Westport Resources Management
Connecticut
$13K – – –
FMII
349
Farmers & Merchants Investments Inc
Nebraska
$12K -$1.71K -32 -13%
ATC
350
Adirondack Trust Company
New York
$11K – – –
12 13
14
15 16